| Atco Ltd - Class I | | | 3.41% | CA$0.48 |
| Fortress Biotech Inc | | | 0.00% | $0.20 |
| Interparfums Inc | | | 3.27% | $0.63 |
| Methanex Corp | | | 1.50% | $0.19 |
| GATX Corp | | | 1.32% | $0.55 |
| Installed Building Products Inc | | | 1.05% | $0.33 |
| EQB Inc | | | 1.96% | CA$0.38 |
| Babcock & Wilcox Enterprises Inc 7.75% PFS PERPETUAL USD 25 | | | 9.83% | $0.48 |
| Sachem Capital Corp 7.75% PRF PERPETUAL USD 25 - Ser A | | | 10.44% | $0.48 |
| Trican Well Service Ltd | | | 2.92% | CA$0.04 |
| LUKB Leveraged Cash Dividend Portfolio Basket | | | 3.36% | CHF 0.54 |
| Chicken Soup for the Soul Entertainment, Inc. 9.50% Notes due 2025 | | | 137.68% | $0.59 |
| Esports Entertainment Group Inc 10% PRF REDEEM 01/01/2023 USD 11 - Ser A | | | 0.00% | $0.08 |
| First Savings Financial Group Inc | | | 1.88% | $0.14 |
| Artemis Monthly Distribution Fund I Inc | | | 3.61% | £0.00 |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 9.12% | $0.42 |
| Trojan Income Fund X Income | | | 1.87% | £0.01 |
| Arch Capital Group Ltd Deposit Shs Repr 1/1000th 5.45% Non-Cum Pfd Shs Series F | | | 6.47% | $0.34 |
| Atco Ltd Shs Class 2 Voting | | | 3.36% | CA$0.48 |
| Man UK ICVC - Man Income Fund Professional Income Shares (Class D) | | | 5.54% | £0.01 |
| Ahluwalia Contracts (India) Ltd | | | 0.07% | ₹0.40 |
| Andhra Sugars Ltd | | | 1.14% | ₹2.00 |
| Dimed SA Distribuidora de Medicamentos | | | 2.45% | R$0.08 |
| Invesco Monthly Income Plus Fund (UK) Z (Inc) | | | 6.90% | £0.01 |
| M&G Global High Yield Bond Fund Sterling I Inc | | | 6.23% | £0.05 |
| Patanjali Foods Ltd | | | 0.48% | ₹2.00 |
| Andrew Yule & Co Ltd | | | 0.00% | ₹0.01 |
| Arch Capital Group Ltd 4.55% PRF PERPETUAL USD 25 - Ser G 1/1,000th Int | | | 6.47% | $0.28 |
| Atam Valves Ltd | | | 1.12% | ₹1.50 |
| CE Info Systems Ltd | | | 0.27% | ₹3.50 |
| Co-operators General Insurance Co Non Cum Red Pref Registered Shs -E- Series -C- | | | 5.45% | CA$0.31 |
| DCW Ltd | | | 0.22% | ₹0.30 |
| Edelweiss Financial Services Ltd | | | 1.40% | ₹1.25 |
| Excel Industries Ltd | | | 1.49% | ₹11.25 |
| Marathon Nextgen Realty Ltd | | | 0.20% | ₹1.00 |
| Motor Trade Finance Ltd Preferred stock | | | 0.09% | NZ$0.02 |
| S & U PLC 6% PRF PERPETUAL GBP 1 | | | 6.97% | £0.03 |
| Sharda Motor Industries Ltd | | | 1.83% | ₹8.64 |
| Sunteck Realty Ltd | | | 0.37% | ₹1.50 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 8.06% | $0.45 |
| Western Alliance Bancorp FXDFR PRF PERPETUAL USD 25 - Ser A 1/400th Int | | | 4.55% | $0.27 |